Rieter Holding AG (SWX: RIEN)

Rieter Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,336	2,161	2,685	2,876	3,205	3,566
Trading Asset Securities	29.4	42.17	58.71	57.36	79.78	72.71
Other Receivables	708.47	981.35	1,271	1,335	1,293	208.93
Property, Plant & Equipment	73.21	75.12	81.17	92.31	103.76	110.87
Goodwill	-	18.37	18.37	18.37	17.59	17.59
Total Assets	11,652	11,450	12,631	13,196	13,523	13,400
Current Portion of Leases	4.93	4.88	5.54	5.74	5.75	5.26
Current Income Taxes Payable	3.71	5.42	5.78	10.97	12.21	11.99
Long-Term Leases	12.14	13.55	15.13	19.84	23.24	25.59
Common Stock	66.15	66.15	66.15	66.15	66.15	66.15
Retained Earnings	1,138	1,157	1,144	1,134	1,108	1,099
Treasury Stock	-45.38	-49.22	-53.22	-56.79	-61.07	-68
Shareholders' Equity	1,107	1,107	1,102	1,086	1,025	1,026
Total Liabilities & Equity	11,652	11,450	12,631	13,196	13,523	13,400
Total Debt	727.06	724	585.25	487.9	815.14	1,060
Net Cash (Debt)	1,639	1,479	2,158	2,445	2,470	2,578
Net Cash Growth	-24.65%	-31.48%	-11.74%	-1.00%	-4.21%	8.01%
Net Cash Per Share	264.77	239.50	351.50	400.82	407.49	425.55
Filing Date Shares Outstanding	6.2	6.16	6.13	6.09	6.05	5.98
Total Common Shares Outstanding	6.2	6.16	6.13	6.09	6.05	5.98
Book Value Per Share	178.55	179.63	179.92	178.21	169.41	171.49
Tangible Book Value	1,033	1,029	1,011	1,001	958.38	964.09
Tangible Book Value Per Share	166.68	166.94	165.12	164.40	158.39	161.10

Source: S&P Capital IQ. Standard template. Financial Sources.